Founded in 2015, Ongrel Holdings, classified under reg no. 09916995 is an active company. Currently registered at Derwent House DE4 3LU, Matlock the company has been in the business for nine years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
The company has 2 directors, namely Paul S., Susan S.. Of them, Paul S., Susan S. have been with the company the longest, being appointed on 15 December 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Derwent House |
Office Address2 | 141-145 Dale Road |
Town | Matlock |
Post code | DE4 3LU |
Country of origin | United Kingdom |
Registration Number | 09916995 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (133 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Paul S. The abovementioned PSC and has 25-50% shares.
Paul S.
Notified on | 14 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 54 368 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 50 327 | |||||||
Current Assets | 65 327 | 50 327 | 124 739 | 110 173 | 110 344 | 120 880 | 109 731 | 76 511 |
Debtors | 15 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 368 | |||||||
Tangible Fixed Assets | 3 377 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 54 268 | |||||||
Shareholder Funds | 54 368 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 13 661 | 695 | 14 447 | 378 | 2 216 | 5 918 | 396 | 396 |
Creditors Due Within One Year | 13 661 | |||||||
Fixed Assets | 3 377 | 2 663 | 1 997 | 1 498 | 1 123 | 7 436 | 5 576 | 4 182 |
Net Current Assets Liabilities | 51 666 | 49 632 | 110 292 | 109 795 | 108 128 | 114 962 | 109 335 | 76 115 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 675 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 684 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 684 | |||||||
Tangible Fixed Assets Depreciation | 307 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 | |||||||
Total Assets Less Current Liabilities | 55 043 | 52 295 | 112 289 | 111 293 | 109 251 | 122 398 | 114 911 | 80 297 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-04-05 filed on: 3rd, January 2024 |
accounts | Free Download (6 pages) |
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